0000872259-17-000006.txt : 20170509 0000872259-17-000006.hdr.sgml : 20170509 20170509141824 ACCESSION NUMBER: 0000872259-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 17825809 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 03-31-2017 03-31-2017 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 05-09-2017 0 590 8715045 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC 1Q17 13F REPORT 3M Company COM 88579Y101 118724 620521 SH SOLE 0 0 620521 3M Company COM 88579Y101 106732 557844 SH DFND 0 0 557844 Abaxis Inc. COM 002567105 1141 23523 SH SOLE 0 0 23523 Abaxis Inc. COM 002567105 408 8415 SH DFND 0 0 8415 ABB Ltd COM 000375204 313 13355 SH SOLE 0 0 13355 Abbott Laboratories COM 002824100 101220 2279226 SH SOLE 0 0 2279226 Abbott Laboratories COM 002824100 19843 446805 SH DFND 0 0 446805 AbbVie Inc. COM 00287Y109 77064 1182686 SH SOLE 0 0 1182686 AbbVie Inc. COM 00287Y109 72185 1107811 SH DFND 0 0 1107811 Accenture Ltd COM G1151C101 54873 457735 SH SOLE 0 0 457735 Accenture Ltd COM G1151C101 7198 60041 SH DFND 0 0 60041 Activision Blizzard, Inc. COM 00507V109 359 7195 SH SOLE 0 0 7195 Adidas AG Spon ADR COM 00687A107 772 8105 SH SOLE 0 0 8105 Aetna Inc. COM 00817Y108 317 2484 SH SOLE 0 0 2484 Air Products & Chemicals COM 009158106 63501 469369 SH SOLE 0 0 469369 Air Products & Chemicals COM 009158106 11078 81880 SH DFND 0 0 81880 Albemarle Corporation COM 012653101 383 3625 SH SOLE 0 0 3625 Alphabet Inc-Cl A COM 02079K305 2300 2713 SH SOLE 0 0 2713 Alphabet Inc-Cl A COM 02079K305 52 61 SH DFND 0 0 61 Alphabet Inc-Cl C COM 02079K107 2728 3289 SH SOLE 0 0 3289 Alphabet Inc-Cl C COM 02079K107 21 25 SH DFND 0 0 25 Altria Group Inc COM 02209S103 59463 832576 SH SOLE 0 0 832576 Altria Group Inc COM 02209S103 79292 1110217 SH DFND 0 0 1110217 Amazon.com Inc. COM 023135106 250 282 SH SOLE 0 0 282 Amazon.com Inc. COM 023135106 73 82 SH DFND 0 0 82 Amdocs Limited COM G02602103 1125 18452 SH SOLE 0 0 18452 American Express Co. COM 025816109 343 4332 SH SOLE 0 0 4332 American Financial Group COM 025932104 994 10413 SH SOLE 0 0 10413 AmerisourceBergen Corp COM 03073E105 608 6865 SH SOLE 0 0 6865 Amgen Inc. COM 031162100 89876 547788 SH SOLE 0 0 547788 Amgen Inc. COM 031162100 15046 91705 SH DFND 0 0 91705 Analog Devices Inc. COM 032654105 8567 104535 SH SOLE 0 0 104535 Analog Devices Inc. COM 032654105 53716 655477 SH DFND 0 0 655477 Analogic Corporation COM 032657207 595 7841 SH SOLE 0 0 7841 Analogic Corporation COM 032657207 213 2805 SH DFND 0 0 2805 Anheuser-Busch Inbev SA ADR COM 03524A108 262 2390 SH SOLE 0 0 2390 Anthem Inc COM 036752103 216 1306 SH SOLE 0 0 1306 Apogee Enterprises Inc COM 037598109 2891 48498 SH SOLE 0 0 48498 Apogee Enterprises Inc COM 037598109 508 8525 SH DFND 0 0 8525 Apple Inc. COM 037833100 56564 393738 SH SOLE 0 0 393738 Apple Inc. COM 037833100 16091 112005 SH DFND 0 0 112005 Applied Industrial Tech COM 03820C105 19947 322511 SH SOLE 0 0 322511 Applied Industrial Tech COM 03820C105 486 7850 SH DFND 0 0 7850 Applied Materials Inc. COM 038222105 242 6225 SH SOLE 0 0 6225 AptarGroup Inc. COM 038336103 2087 27105 SH SOLE 0 0 27105 Arthur J Gallagher & Co COM 363576109 2493 44095 SH SOLE 0 0 44095 Arthur J Gallagher & Co COM 363576109 19 328 SH DFND 0 0 328 AT&T Inc. COM 00206R102 6338 152539 SH SOLE 0 0 152539 AT&T Inc. COM 00206R102 13 307 SH DFND 0 0 307 Atmos Energy Corp COM 049560105 1001 12670 SH SOLE 0 0 12670 Atrion Corporation COM 049904105 588 1255 SH SOLE 0 0 1255 Atrion Corporation COM 049904105 208 445 SH DFND 0 0 445 Automatic Data Processing Inc. COM 053015103 73524 718078 SH SOLE 0 0 718078 Automatic Data Processing Inc. COM 053015103 36396 355461 SH DFND 0 0 355461 Avery Dennison Corp. COM 053611109 363 4500 SH SOLE 0 0 4500 B&G Foods, Inc. COM 05508R106 1544 38362 SH SOLE 0 0 38362 B&G Foods, Inc. COM 05508R106 167 4150 SH DFND 0 0 4150 Balchem Corporation COM 057665200 4263 51724 SH SOLE 0 0 51724 Balchem Corporation COM 057665200 434 5270 SH DFND 0 0 5270 Bank of America Corp COM 060505104 146 6186 SH SOLE 0 0 6186 Bank of America Corp COM 060505104 197 8351 SH DFND 0 0 8351 Bank of New York Mellon Corp. COM 064058100 600 12712 SH SOLE 0 0 12712 Bank of Nova Scotia COM 064149107 510 8700 SH SOLE 0 0 8700 Bank of the Ozarks Inc. COM 063904106 865 16638 SH SOLE 0 0 16638 Baxter International COM 071813109 870 16778 SH SOLE 0 0 16778 BB&T Corp COM 054937107 112733 2521997 SH SOLE 0 0 2521997 BB&T Corp COM 054937107 78951 1766245 SH DFND 0 0 1766245 BCE Inc. COM 05534B760 2115 47785 SH SOLE 0 0 47785 Becton Dickinson & Co. COM 075887109 39159 213470 SH SOLE 0 0 213470 Becton Dickinson & Co. COM 075887109 6878 37493 SH DFND 0 0 37493 Berkshire Hathaway cl A COM 084670108 4497 18 SH SOLE 0 0 18 Berkshire Hathaway cl B COM 084670702 10396 62374 SH SOLE 0 0 62374 Bio-Techne COM 09073M104 600 5905 SH SOLE 0 0 5905 Bio-Techne COM 09073M104 217 2135 SH DFND 0 0 2135 Blackbaud, Inc. COM 09227Q100 1390 18128 SH SOLE 0 0 18128 Blackbaud, Inc. COM 09227Q100 490 6395 SH DFND 0 0 6395 BlackRock Inc. COM 09247X101 99714 260004 SH SOLE 0 0 260004 BlackRock Inc. COM 09247X101 87973 229389 SH DFND 0 0 229389 Blackstone Group LP COM 09253U108 2382 80200 SH SOLE 0 0 80200 Boeing Company COM 097023105 392 2216 SH SOLE 0 0 2216 Boeing Company COM 097023105 15 83 SH DFND 0 0 83 Bridgestone Corporation COM 108441205 354 17465 SH SOLE 0 0 17465 Bristol-Myers Squibb Co. COM 110122108 6944 127695 SH SOLE 0 0 127695 Broadcom Ltd. COM Y09827109 31781 145145 SH SOLE 0 0 145145 Broadcom Ltd. COM Y09827109 21681 99018 SH DFND 0 0 99018 Broadridge Fncl Solutions COM 11133T103 55640 818831 SH SOLE 0 0 818831 Broadridge Fncl Solutions COM 11133T103 14332 210919 SH DFND 0 0 210919 Brookfield Infrastructure Prtn COM G16252101 447 11550 SH SOLE 0 0 11550 Brown-Forman cl B COM 115637209 1197 25928 SH SOLE 0 0 25928 C.H. Robinson Worldwide, Inc. COM 12541W209 371 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 2713 10917 SH SOLE 0 0 10917 Calavo Growers Inc COM 128246105 399 6580 SH SOLE 0 0 6580 Calavo Growers Inc COM 128246105 139 2300 SH DFND 0 0 2300 California Resources Corp COM 13057Q206 0 1 SH SOLE 0 0 1 California Resources Corp COM 13057Q206 956 63537 SH DFND 0 0 63537 Camden Property Trust COM 133131102 11270 140072 SH SOLE 0 0 140072 Canadian Energy Service COM 13566W108 664 121700 SH SOLE 0 0 121700 Cantel Medical Corp. COM 138098108 2547 31803 SH SOLE 0 0 31803 Cantel Medical Corp. COM 138098108 746 9310 SH DFND 0 0 9310 Cardinal Health Inc. COM 14149Y108 306 3758 SH SOLE 0 0 3758 Carters Inc COM 146229109 995 11078 SH SOLE 0 0 11078 Carters Inc COM 146229109 2 22 SH DFND 0 0 22 Caterpillar Inc COM 149123101 770 8300 SH SOLE 0 0 8300 Caterpillar Inc COM 149123101 12 134 SH DFND 0 0 134 CDK Global Inc. COM 12508E101 1426 21936 SH SOLE 0 0 21936 CDW Corp. COM 12514G108 15941 276220 SH SOLE 0 0 276220 CDW Corp. COM 12514G108 5739 99437 SH DFND 0 0 99437 Cedar Fair L.P. COM 150185106 716 10558 SH SOLE 0 0 10558 Celgene Corp. COM 151020104 204 1640 SH SOLE 0 0 1640 Celgene Corp. COM 151020104 20 164 SH DFND 0 0 164 Charles Schwab Corp COM 808513105 251 6158 SH SOLE 0 0 6158 Charles Schwab Corp COM 808513105 30 725 SH DFND 0 0 725 Check Point Software COM M22465104 246 2400 SH SOLE 0 0 2400 Chemed Corporation COM 16359R103 1112 6088 SH SOLE 0 0 6088 Chevron Corp COM 166764100 37254 346967 SH SOLE 0 0 346967 Chubb Limited COM H1467J104 898 6589 SH SOLE 0 0 6589 Church & Dwight Co Inc COM 171340102 14298 286696 SH SOLE 0 0 286696 Church & Dwight Co Inc COM 171340102 5750 115309 SH DFND 0 0 115309 Cincinnati Financial Corp COM 172062101 38513 532908 SH SOLE 0 0 532908 Cinemark Holdings Inc COM 17243V102 844 19044 SH SOLE 0 0 19044 Cintas Corporation COM 172908105 27703 218926 SH SOLE 0 0 218926 Cintas Corporation COM 172908105 10206 80652 SH DFND 0 0 80652 Cirrus Logic Inc. COM 172755100 1947 32085 SH SOLE 0 0 32085 Cirrus Logic Inc. COM 172755100 572 9425 SH DFND 0 0 9425 Cisco Systems Inc. COM 17275R102 124634 3687410 SH SOLE 0 0 3687410 Cisco Systems Inc. COM 17275R102 99565 2945702 SH DFND 0 0 2945702 Citigroup Inc COM 172967424 403 6731 SH SOLE 0 0 6731 Clorox Company COM 189054109 3863 28652 SH SOLE 0 0 28652 Coca-Cola Company COM 191216100 44350 1045004 SH SOLE 0 0 1045004 Coca-Cola Company COM 191216100 54590 1286282 SH DFND 0 0 1286282 Colgate-Palmolive Co COM 194162103 2727 37257 SH SOLE 0 0 37257 Colgate-Palmolive Co COM 194162103 21 284 SH DFND 0 0 284 Comcast cl A COM 20030N101 30972 823943 SH SOLE 0 0 823943 Community Bank System Inc COM 203607106 2200 40015 SH SOLE 0 0 40015 Compass Minerals Intl Inc COM 20451N101 507 7465 SH SOLE 0 0 7465 ConocoPhillips COM 20825C104 388 7774 SH SOLE 0 0 7774 ConocoPhillips COM 20825C104 25 500 SH DFND 0 0 500 Convergys Corporation COM 212485106 500 23648 SH SOLE 0 0 23648 Costco Wholesale Corp COM 22160K105 690 4114 SH SOLE 0 0 4114 Cracker Barrel Old Cntry Store COM 22410J106 1351 8485 SH SOLE 0 0 8485 Creative Edge Nutrition Inc COM 22528W205 0 105000 SH SOLE 0 0 105000 Crown Castle International COM 22822V101 61265 648655 SH SOLE 0 0 648655 Crown Castle International COM 22822V101 74317 786840 SH DFND 0 0 786840 CSG Systems International COM 126349109 637 16850 SH SOLE 0 0 16850 CSG Systems International COM 126349109 250 6620 SH DFND 0 0 6620 CSX Corporation COM 126408103 399 8575 SH SOLE 0 0 8575 Cummins Inc. COM 231021106 213 1408 SH SOLE 0 0 1408 CVS Health Corporation COM 126650100 1171 14922 SH SOLE 0 0 14922 Cyrusone COM 23283R100 1855 36035 SH SOLE 0 0 36035 Danaher Corporation COM 235851102 857 10020 SH SOLE 0 0 10020 Dentsply Sirona Inc. COM 24906P109 9158 146676 SH SOLE 0 0 146676 Diageo PLC ADS COM 25243Q205 2602 22516 SH SOLE 0 0 22516 Dominion Energy Inc COM 25746U109 305 3930 SH SOLE 0 0 3930 Donaldson Co. Inc. COM 257651109 6519 143204 SH SOLE 0 0 143204 Dover Corporation COM 260003108 7517 93548 SH SOLE 0 0 93548 Dow Chemical Company COM 260543103 512 8062 SH SOLE 0 0 8062 Dr. Pepper Snapple Group Inc COM 26138E109 2409 24606 SH SOLE 0 0 24606 Duke Energy Corp COM 26441C204 2987 36420 SH SOLE 0 0 36420 DuPont de Nemours & Co. COM 263534109 1216 15140 SH SOLE 0 0 15140 Ecolab Inc COM 278865100 30200 240946 SH SOLE 0 0 240946 Ecolab Inc COM 278865100 24 188 SH DFND 0 0 188 Eli Lilly & Co. COM 532457108 2453 29167 SH SOLE 0 0 29167 Eli Lilly & Co. COM 532457108 14 169 SH DFND 0 0 169 Emerson Electric Co. COM 291011104 17765 296783 SH SOLE 0 0 296783 Emerson Electric Co. COM 291011104 30 495 SH DFND 0 0 495 Enbridge Inc COM 29250N105 72778 1739445 SH SOLE 0 0 1739445 Enbridge Inc COM 29250N105 12649 302312 SH DFND 0 0 302312 Energy Transfer Partners LP COM 29278N103 273 11176 SH SOLE 0 0 11176 Enterprise Products Part LP COM 293792107 295 10694 SH SOLE 0 0 10694 EOG Resources Inc COM 26875P101 6691 68586 SH SOLE 0 0 68586 Equifax Inc COM 294429105 9567 69964 SH SOLE 0 0 69964 Equifax Inc COM 294429105 6214 45447 SH DFND 0 0 45447 Estee Lauder Cos Inc COM 518439104 21079 248608 SH SOLE 0 0 248608 Estee Lauder Cos Inc COM 518439104 11146 131449 SH DFND 0 0 131449 Evercore Partners Inc - Cl A COM 29977A105 13854 177846 SH SOLE 0 0 177846 Evercore Partners Inc - Cl A COM 29977A105 926 11890 SH DFND 0 0 11890 Eversource Energy COM 30040W108 2703 45988 SH SOLE 0 0 45988 Express Scripts Holding Co. COM 30219G108 960 14569 SH SOLE 0 0 14569 Extra Space Storage Inc COM 30225T102 643 8646 SH SOLE 0 0 8646 Exxon Mobil Corporation COM 30231G102 122500 1493714 SH SOLE 0 0 1493714 Exxon Mobil Corporation COM 30231G102 18199 221908 SH DFND 0 0 221908 Facebook, Inc. cl A COM 30303M102 815 5737 SH SOLE 0 0 5737 Facebook, Inc. cl A COM 30303M102 83 586 SH DFND 0 0 586 Fastenal Company COM 311900104 92367 1793533 SH SOLE 0 0 1793533 Fastenal Company COM 311900104 70914 1376971 SH DFND 0 0 1376971 Fidelity National Info Srv COM 31620M106 392 4923 SH SOLE 0 0 4923 Fifth Third Bancorp COM 316773100 5364 211174 SH SOLE 0 0 211174 First Interstate Bancsys- A COM 32055Y201 6809 171717 SH SOLE 0 0 171717 First Interstate Bancsys- A COM 32055Y201 583 14695 SH DFND 0 0 14695 First Trust DJ Internet COM 33733E302 254 2880 SH SOLE 0 0 2880 Fiserv Inc. COM 337738108 7232 62721 SH SOLE 0 0 62721 Flexsteel Industries Inc. COM 339382103 1372 27225 SH SOLE 0 0 27225 Flexsteel Industries Inc. COM 339382103 492 9765 SH DFND 0 0 9765 FLIR Systems Inc. COM 302445101 1048 28897 SH SOLE 0 0 28897 Forrester Research Inc. COM 346563109 522 13130 SH SOLE 0 0 13130 Forrester Research Inc. COM 346563109 201 5050 SH DFND 0 0 5050 Fortune Brands Hm & Sec. COM 34964C106 235 3856 SH SOLE 0 0 3856 GasLog Ltd COM G37585109 2941 191593 SH SOLE 0 0 191593 GasLog Ltd COM G37585109 270 17605 SH DFND 0 0 17605 General Dynamics Corp. COM 369550108 823 4396 SH SOLE 0 0 4396 General Electric Co COM 369604103 73245 2457901 SH SOLE 0 0 2457901 General Electric Co COM 369604103 57718 1936834 SH DFND 0 0 1936834 General Mills Inc. COM 370334104 7003 118682 SH SOLE 0 0 118682 Gentex Corporation COM 371901109 10515 492987 SH SOLE 0 0 492987 Gentex Corporation COM 371901109 625 29285 SH DFND 0 0 29285 Genuine Parts Company COM 372460105 17403 188329 SH SOLE 0 0 188329 Gilead Sciences Inc. COM 375558103 1600 23556 SH SOLE 0 0 23556 Glacier Bancorp, Inc. COM 37637Q105 478 14093 SH SOLE 0 0 14093 Glacier Bancorp, Inc. COM 37637Q105 171 5050 SH DFND 0 0 5050 Glaxo Smithkline ADS COM 37733W105 731 17331 SH SOLE 0 0 17331 Goldman Sachs Group Inc COM 38141G104 3521 15329 SH SOLE 0 0 15329 Goldman Sachs Group Inc COM 38141G104 5 23 SH DFND 0 0 23 Growlife Inc COM 39985X104 0 27500 SH SOLE 0 0 27500 Hackett Group Inc. COM 404609109 1376 70615 SH SOLE 0 0 70615 Hackett Group Inc. COM 404609109 464 23785 SH DFND 0 0 23785 Hanesbrands, Inc. COM 410345102 575 27690 SH SOLE 0 0 27690 Harris Corporation COM 413875105 1242 11163 SH SOLE 0 0 11163 Hasbro Inc. COM 418056107 38333 384022 SH SOLE 0 0 384022 Hasbro Inc. COM 418056107 55749 558493 SH DFND 0 0 558493 HDFC Bank Ltd COM 40415F101 828 11010 SH SOLE 0 0 11010 HDFC Bank Ltd COM 40415F101 2 26 SH DFND 0 0 26 Healthcare Services Group COM 421906108 7729 179361 SH SOLE 0 0 179361 Healthcare Services Group COM 421906108 372 8640 SH DFND 0 0 8640 Healthsouth Corp. COM 421924309 1269 29650 SH SOLE 0 0 29650 HEICO Corporation COM 422806109 2497 28638 SH SOLE 0 0 28638 HEICO Corporation COM 422806109 157 1795 SH DFND 0 0 1795 Hershey Co. COM 427866108 1675 15335 SH SOLE 0 0 15335 Hewlett Packard Enterprise Co. COM 42824C109 677 28578 SH SOLE 0 0 28578 Hewlett Packard Enterprise Co. COM 42824C109 1 56 SH DFND 0 0 56 Highwoods Properties, Inc. COM 431284108 305 6200 SH SOLE 0 0 6200 Hill-Rom Holdings Inc. COM 431475102 2137 30273 SH SOLE 0 0 30273 Hillenbrand Inc. COM 431571108 1544 43073 SH SOLE 0 0 43073 Home Depot Inc. COM 437076102 145289 989506 SH SOLE 0 0 989506 Home Depot Inc. COM 437076102 107432 731676 SH DFND 0 0 731676 Honeywell Intl Inc COM 438516106 54833 439124 SH SOLE 0 0 439124 Honeywell Intl Inc COM 438516106 17657 141406 SH DFND 0 0 141406 Horace Mann Educators COM 440327104 3163 77050 SH SOLE 0 0 77050 Horace Mann Educators COM 440327104 497 12115 SH DFND 0 0 12115 Hormel Foods Corp COM 440452100 513 14800 SH SOLE 0 0 14800 HP Inc. COM 40434L105 499 27918 SH SOLE 0 0 27918 HP Inc. COM 40434L105 1 56 SH DFND 0 0 56 Hubbell Inc. COM 443510607 3846 32040 SH SOLE 0 0 32040 Huntington Bancshares, Inc. COM 446150104 813 60734 SH SOLE 0 0 60734 Hyster-Yale Materials COM 449172105 505 8964 SH SOLE 0 0 8964 Hyster-Yale Materials COM 449172105 184 3255 SH DFND 0 0 3255 IBM Corp COM 459200101 3046 17490 SH SOLE 0 0 17490 II-VI Inc. COM 902104108 4366 121098 SH SOLE 0 0 121098 II-VI Inc. COM 902104108 311 8640 SH DFND 0 0 8640 Illinois Tool Works Inc. COM 452308109 75754 571860 SH SOLE 0 0 571860 Illinois Tool Works Inc. COM 452308109 4503 33995 SH DFND 0 0 33995 Intel Corporation COM 458140100 43102 1194968 SH SOLE 0 0 1194968 Intel Corporation COM 458140100 4 114 SH DFND 0 0 114 Inter Parfums, Inc. COM 458334109 1206 33004 SH SOLE 0 0 33004 Inter Parfums, Inc. COM 458334109 431 11780 SH DFND 0 0 11780 International Flavors&Frag. COM 459506101 617 4652 SH SOLE 0 0 4652 Intuitive Surgical, Inc. COM 46120E602 2846 3713 SH SOLE 0 0 3713 iShares Cohen & Steers Realty COM 464287564 213 2136 SH SOLE 0 0 2136 iShares Core S&P 500 ETF COM 464287200 747 3149 SH SOLE 0 0 3149 iShares Core S&P Mid-Cap ETF COM 464287507 1824 10652 SH SOLE 0 0 10652 iShares Core S&P Small-Cap ETF COM 464287804 1819 26298 SH SOLE 0 0 26298 iShares Gold Trust COM 464285105 162 13500 SH SOLE 0 0 13500 iShares High Dividend Eqty COM 46429B663 42 500 SH SOLE 0 0 500 iShares High Dividend Eqty COM 46429B663 2786 33217 SH DFND 0 0 33217 iShares Russell 2000 Index COM 464287655 1240 9018 SH SOLE 0 0 9018 iShares Russell Midcap COM 464287499 1033 5519 SH SOLE 0 0 5519 iShares Russell Midcap Gwth COM 464287481 318 3062 SH SOLE 0 0 3062 iShares US Technology ETF COM 464287721 6405 47382 SH SOLE 0 0 47382 J&J Snack Foods Corp. COM 466032109 882 6510 SH SOLE 0 0 6510 J&J Snack Foods Corp. COM 466032109 319 2355 SH DFND 0 0 2355 Jack Henry & Associates COM 426281101 4162 44700 SH SOLE 0 0 44700 JM Smucker Co. COM 832696405 30504 232715 SH SOLE 0 0 232715 JM Smucker Co. COM 832696405 40781 311113 SH DFND 0 0 311113 Johnson & Johnson COM 478160104 160213 1286335 SH SOLE 0 0 1286335 Johnson & Johnson COM 478160104 90941 730157 SH DFND 0 0 730157 Johnson Controls International COM G51502105 11031 261884 SH SOLE 0 0 261884 Johnson Controls International COM G51502105 8322 197571 SH DFND 0 0 197571 JPMorgan Alerian MLP ETN COM 46625H365 484 15000 SH SOLE 0 0 15000 JPMorgan Chase & Co COM 46625H100 159750 1818651 SH SOLE 0 0 1818651 JPMorgan Chase & Co COM 46625H100 126895 1444614 SH DFND 0 0 1444614 Kellogg Company COM 487836108 390 5369 SH SOLE 0 0 5369 Kellogg Company COM 487836108 1 7 SH DFND 0 0 7 Kimberly-Clark Corp. COM 494368103 34021 258462 SH SOLE 0 0 258462 Kimberly-Clark Corp. COM 494368103 73926 561619 SH DFND 0 0 561619 Kraft Heinz Company COM 500754106 5151 56722 SH SOLE 0 0 56722 Kraft Heinz Company COM 500754106 8 89 SH DFND 0 0 89 Kroger Co. COM 501044101 41571 1409668 SH SOLE 0 0 1409668 Kroger Co. COM 501044101 11830 401146 SH DFND 0 0 401146 Kubota Corp ADR COM 501173207 338 4480 SH SOLE 0 0 4480 Kubota Corp ADR COM 501173207 1 11 SH DFND 0 0 11 LaSalle Hotel Properties COM 517942108 298 10295 SH SOLE 0 0 10295 LCNB Corp COM 50181P100 326 13673 SH SOLE 0 0 13673 Leading Brands Inc. COM 52170U207 30 16860 SH SOLE 0 0 16860 LeMaitre Vascular Inc COM 525558201 882 35795 SH SOLE 0 0 35795 LeMaitre Vascular Inc COM 525558201 315 12790 SH DFND 0 0 12790 Littelfuse Inc COM 537008104 1176 7356 SH SOLE 0 0 7356 Littelfuse Inc COM 537008104 230 1440 SH DFND 0 0 1440 Lockheed Martin Corp. COM 539830109 53144 198594 SH SOLE 0 0 198594 Lockheed Martin Corp. COM 539830109 73529 274771 SH DFND 0 0 274771 Lowes Companies Inc. COM 548661107 6422 78114 SH SOLE 0 0 78114 Lowes Companies Inc. COM 548661107 5898 71741 SH DFND 0 0 71741 LSI Industries Inc. COM 50216C108 431 42715 SH SOLE 0 0 42715 LyondellBasell Industries cl A COM N53745100 32862 360364 SH SOLE 0 0 360364 LyondellBasell Industries cl A COM N53745100 51924 569402 SH DFND 0 0 569402 Mainsource Financial Group COM 56062Y102 2858 86785 SH SOLE 0 0 86785 Mainsource Financial Group COM 56062Y102 584 17725 SH DFND 0 0 17725 Marathon Petroleum Corp COM 56585A102 309 6117 SH SOLE 0 0 6117 MarketAxess Corporation COM 57060D108 37265 198755 SH SOLE 0 0 198755 MarketAxess Corporation COM 57060D108 11187 59669 SH DFND 0 0 59669 Marriott Vacations Worldwide C COM 57164Y107 1540 15410 SH SOLE 0 0 15410 Marriott Vacations Worldwide C COM 57164Y107 550 5500 SH DFND 0 0 5500 Marsh & McLennan Company Inc COM 571748102 23338 315854 SH SOLE 0 0 315854 Marsh & McLennan Company Inc COM 571748102 10577 143139 SH DFND 0 0 143139 MasterCard Inc. COM 57636Q104 249 2218 SH SOLE 0 0 2218 MasterCard Inc. COM 57636Q104 11 102 SH DFND 0 0 102 Matthews International Corp COM 577128101 854 12618 SH SOLE 0 0 12618 Matthews International Corp COM 577128101 300 4430 SH DFND 0 0 4430 Maxim Integrated Products COM 57772K101 32523 723368 SH SOLE 0 0 723368 Maxim Integrated Products COM 57772K101 49327 1097121 SH DFND 0 0 1097121 McCormick & Co, Inc. COM 579780206 27086 277663 SH SOLE 0 0 277663 McDonald's Corp. COM 580135101 30824 237823 SH SOLE 0 0 237823 Medpace Holdings Inc COM 58506Q109 756 25315 SH SOLE 0 0 25315 Medpace Holdings Inc COM 58506Q109 298 9985 SH DFND 0 0 9985 Medtronic PLC COM G5960L103 78971 980271 SH SOLE 0 0 980271 Medtronic PLC COM G5960L103 20388 253079 SH DFND 0 0 253079 Merck & Co. Inc. COM 58933Y105 69559 1094728 SH SOLE 0 0 1094728 Merck & Co. Inc. COM 58933Y105 84481 1329579 SH DFND 0 0 1329579 Mesa Labs Inc COM 59064R109 890 7255 SH SOLE 0 0 7255 Mesa Labs Inc COM 59064R109 317 2580 SH DFND 0 0 2580 Methode Electronics Inc COM 591520200 2161 47380 SH SOLE 0 0 47380 Methode Electronics Inc COM 591520200 716 15710 SH DFND 0 0 15710 Microchip Technology Inc COM 595017104 4356 59035 SH SOLE 0 0 59035 Microchip Technology Inc COM 595017104 21 279 SH DFND 0 0 279 Microsoft Corporation COM 594918104 220519 3348303 SH SOLE 0 0 3348303 Microsoft Corporation COM 594918104 142507 2163780 SH DFND 0 0 2163780 Mohawk Industries Inc COM 608190104 202 882 SH SOLE 0 0 882 Molson Coors Brewing Co. COM 60871R209 237 2475 SH SOLE 0 0 2475 Molson Coors Brewing Co. COM 60871R209 1 14 SH DFND 0 0 14 Mondelez International, Inc. COM 609207105 1528 35459 SH SOLE 0 0 35459 Mondelez International, Inc. COM 609207105 23 524 SH DFND 0 0 524 Monolithic Power Systems, Inc. COM 609839105 3803 41295 SH SOLE 0 0 41295 Monolithic Power Systems, Inc. COM 609839105 837 9090 SH DFND 0 0 9090 Monotype Imaging Holdings Inc COM 61022P100 809 40240 SH SOLE 0 0 40240 Monotype Imaging Holdings Inc COM 61022P100 294 14620 SH DFND 0 0 14620 Monro Muffler Brake Inc. COM 610236101 588 11290 SH SOLE 0 0 11290 Monro Muffler Brake Inc. COM 610236101 208 3990 SH DFND 0 0 3990 Monsanto Co COM 61166W101 690 6096 SH SOLE 0 0 6096 Monsanto Co COM 61166W101 18 158 SH DFND 0 0 158 Moody's Corp. COM 615369105 332 2960 SH SOLE 0 0 2960 MSA Safety Inc. COM 553498106 2293 32439 SH SOLE 0 0 32439 MSA Safety Inc. COM 553498106 405 5725 SH DFND 0 0 5725 National Healthcare Corp COM 635906100 808 11330 SH SOLE 0 0 11330 National Instruments COM 636518102 928 28489 SH SOLE 0 0 28489 National Instruments COM 636518102 329 10095 SH DFND 0 0 10095 National Retail Properties COM 637417106 218 5000 SH SOLE 0 0 5000 Nestle S.A. ADR COM 641069406 8278 107641 SH SOLE 0 0 107641 Nestle S.A. ADR COM 641069406 3 40 SH DFND 0 0 40 NextEra Energy, Inc. COM 65339F101 133561 1040434 SH SOLE 0 0 1040434 NextEra Energy, Inc. COM 65339F101 104433 813532 SH DFND 0 0 813532 NIC Inc COM 62914B100 4685 231913 SH SOLE 0 0 231913 NIC Inc COM 62914B100 367 18175 SH DFND 0 0 18175 Nike Inc cl B COM 654106103 32738 587447 SH SOLE 0 0 587447 Nike Inc cl B COM 654106103 44 784 SH DFND 0 0 784 Noble Energy Inc. COM 655044105 311 9050 SH SOLE 0 0 9050 Norfolk Southern Corp COM 655844108 1015 9063 SH SOLE 0 0 9063 Novartis AG COM 66987V109 26300 354114 SH SOLE 0 0 354114 Novartis AG COM 66987V109 6877 92594 SH DFND 0 0 92594 Nustar Energy LP COM 67058H102 1014 19516 SH SOLE 0 0 19516 Nve Corporation COM 629445206 1714 20701 SH SOLE 0 0 20701 Nve Corporation COM 629445206 177 2135 SH DFND 0 0 2135 Occidental Petroleum Corp COM 674599105 48390 763736 SH SOLE 0 0 763736 Occidental Petroleum Corp COM 674599105 64580 1019254 SH DFND 0 0 1019254 Omnicell, Inc. COM 68213N109 1505 37015 SH SOLE 0 0 37015 Omnicell, Inc. COM 68213N109 534 13130 SH DFND 0 0 13130 One Gas Inc. COM 68235P108 1701 25168 SH SOLE 0 0 25168 Oneok Partners, L.P. COM 68268N103 1293 23950 SH SOLE 0 0 23950 Oracle Corporation COM 68389X105 2005 44934 SH SOLE 0 0 44934 Orion Enginr Carbons COM L72967109 1213 59160 SH SOLE 0 0 59160 PacWest Bancorp COM 695263103 3944 74046 SH SOLE 0 0 74046 PacWest Bancorp COM 695263103 7 139 SH DFND 0 0 139 Paramount Resources Ltd Cl A COM 699320206 291 22800 SH SOLE 0 0 22800 Patterson Companies Inc COM 703395103 2626 58055 SH SOLE 0 0 58055 Patterson Companies Inc COM 703395103 294 6510 SH DFND 0 0 6510 Paychex, Inc. COM 704326107 70733 1200905 SH SOLE 0 0 1200905 Paychex, Inc. COM 704326107 99444 1688352 SH DFND 0 0 1688352 Pegasystems Inc COM 705573103 1989 45364 SH SOLE 0 0 45364 Pegasystems Inc COM 705573103 713 16265 SH DFND 0 0 16265 PepsiCo, Inc. COM 713448108 144303 1290035 SH SOLE 0 0 1290035 PepsiCo, Inc. COM 713448108 105857 946336 SH DFND 0 0 946336 Petmed Express, Inc. COM 716382106 710 35230 SH SOLE 0 0 35230 Pfizer Inc. COM 717081103 57522 1681441 SH SOLE 0 0 1681441 Pfizer Inc. COM 717081103 73685 2153896 SH DFND 0 0 2153896 Philip Morris Intl COM 718172109 47274 418725 SH SOLE 0 0 418725 Philip Morris Intl COM 718172109 70421 623748 SH DFND 0 0 623748 Phillips 66 COM 718546104 3186 40216 SH SOLE 0 0 40216 Pinnacle Foods COM 72348P104 1343 23202 SH SOLE 0 0 23202 PNC Financial Services COM 693475105 91166 758199 SH SOLE 0 0 758199 PNC Financial Services COM 693475105 66549 553472 SH DFND 0 0 553472 Polaris Industries Inc COM 731068102 1258 15015 SH SOLE 0 0 15015 PolyOne Corp COM 73179P106 2534 74342 SH SOLE 0 0 74342 PolyOne Corp COM 73179P106 513 15035 SH DFND 0 0 15035 Power Integrations, Inc. COM 739276103 933 14196 SH SOLE 0 0 14196 Power Integrations, Inc. COM 739276103 342 5198 SH DFND 0 0 5198 Praxair, Inc. COM 74005P104 34292 289139 SH SOLE 0 0 289139 PriceSmart Inc. COM 741511109 1647 17864 SH SOLE 0 0 17864 PriceSmart Inc. COM 741511109 403 4375 SH DFND 0 0 4375 Procter & Gamble Co. COM 742718109 239896 2669966 SH SOLE 0 0 2669966 Procter & Gamble Co. COM 742718109 27 296 SH DFND 0 0 296 Prudential Financial Inc COM 744320102 418 3919 SH SOLE 0 0 3919 Prudential Financial Inc COM 744320102 9 86 SH DFND 0 0 86 Pshrs Dividend Achievers COM 73935X732 921 38749 SH SOLE 0 0 38749 Public Storage, Inc. COM 74460D109 27363 124997 SH SOLE 0 0 124997 Public Storage, Inc. COM 74460D109 20428 93316 SH DFND 0 0 93316 Qualcomm Inc. COM 747525103 162 2830 SH SOLE 0 0 2830 Qualcomm Inc. COM 747525103 33183 578712 SH DFND 0 0 578712 Quest Diagnostics Inc COM 74834L100 1619 16485 SH SOLE 0 0 16485 Quest Diagnostics Inc COM 74834L100 3 27 SH DFND 0 0 27 Raven Industries Inc. COM 754212108 1066 36681 SH SOLE 0 0 36681 Raven Industries Inc. COM 754212108 381 13130 SH DFND 0 0 13130 Rayonier Inc. COM 754907103 270 9524 SH SOLE 0 0 9524 Raytheon Company COM 755111507 792 5193 SH SOLE 0 0 5193 Raytheon Company COM 755111507 8 51 SH DFND 0 0 51 RE/MAX Holdings, Inc. COM 75524W108 1671 28105 SH SOLE 0 0 28105 RE/MAX Holdings, Inc. COM 75524W108 594 9985 SH DFND 0 0 9985 Realty Income Corp COM 756109104 24005 403248 SH SOLE 0 0 403248 Realty Income Corp COM 756109104 46796 786085 SH DFND 0 0 786085 Regions Financial Corp COM 7591EP100 459 31601 SH SOLE 0 0 31601 Regions Financial Corp COM 7591EP100 5 321 SH DFND 0 0 321 Reis Inc COM 75936P105 1029 57466 SH SOLE 0 0 57466 Reis Inc COM 75936P105 116 6500 SH DFND 0 0 6500 Resmed Inc COM 761152107 13750 191058 SH SOLE 0 0 191058 Reynolds American Inc COM 761713106 326 5166 SH SOLE 0 0 5166 Reynolds American Inc COM 761713106 2 33 SH DFND 0 0 33 Ritchie Bros. Auctioneers COM 767744105 1560 47414 SH SOLE 0 0 47414 Ritchie Bros. Auctioneers COM 767744105 557 16940 SH DFND 0 0 16940 Roper Technologies, Inc. COM 776696106 12724 61620 SH SOLE 0 0 61620 Roper Technologies, Inc. COM 776696106 2 9 SH DFND 0 0 9 Royal Dutch Shell CL A COM 780259206 2673 50689 SH SOLE 0 0 50689 Royal Dutch Shell CL A COM 780259206 3 65 SH DFND 0 0 65 RPM International, Inc. COM 749685103 20260 368158 SH SOLE 0 0 368158 S&T Bancorp Inc COM 783859101 1535 44365 SH SOLE 0 0 44365 S&T Bancorp Inc COM 783859101 264 7640 SH DFND 0 0 7640 SAP SE COM 803054204 953 9705 SH SOLE 0 0 9705 SAP SE COM 803054204 16 166 SH DFND 0 0 166 Schlumberger Ltd. COM 806857108 16090 206018 SH SOLE 0 0 206018 Schlumberger Ltd. COM 806857108 4337 55525 SH DFND 0 0 55525 Scotts Miracle-Gro Co COM 810186106 1429 15305 SH SOLE 0 0 15305 Scripps Networks Interact. COM 811065101 4355 55565 SH SOLE 0 0 55565 SEMGROUP CORP COM 81663A105 1128 31320 SH SOLE 0 0 31320 Sempra Energy COM 816851109 691 6250 SH SOLE 0 0 6250 Sempra Energy COM 816851109 3 25 SH DFND 0 0 25 Siemens AG-Spons ADR COM 826197501 921 13440 SH SOLE 0 0 13440 Silicon Motion Technology Corp COM 82706C108 2513 53762 SH SOLE 0 0 53762 Silicon Motion Technology Corp COM 82706C108 488 10430 SH DFND 0 0 10430 Simpson Manufacturing Co. COM 829073105 1432 33229 SH SOLE 0 0 33229 Simpson Manufacturing Co. COM 829073105 267 6205 SH DFND 0 0 6205 Six Flags Entertainment Corpor COM 83001A102 797 13395 SH SOLE 0 0 13395 Smith and Nephew plc COM 83175M205 661 21380 SH SOLE 0 0 21380 Sonoco Products Co COM 835495102 805 15220 SH SOLE 0 0 15220 Southern Company COM 842587107 1881 37794 SH SOLE 0 0 37794 SPDR Gold Trust COM 78463V107 746 6280 SH SOLE 0 0 6280 SPDR S&P 500 ETF Trust COM 78462F103 2781 11797 SH SOLE 0 0 11797 SPDR S&P MidCap 400 ETF COM 78467Y107 1170 3744 SH SOLE 0 0 3744 SPDR Select Technology COM 81369Y803 4255 79816 SH SOLE 0 0 79816 Spectra Energy Corp COM 84755TAA5 76138 1871630 SH DFND 0 0 1871630 Stag Industrial Inc. COM 85254J102 1796 71800 SH SOLE 0 0 71800 Stans Energy Corp. COM 854722105 1 25000 SH SOLE 0 0 25000 Starbucks Corporation COM 855244109 15820 270930 SH SOLE 0 0 270930 Starbucks Corporation COM 855244109 38 644 SH DFND 0 0 644 Stepan Company COM 858586100 511 6490 SH SOLE 0 0 6490 Stepan Company COM 858586100 186 2355 SH DFND 0 0 2355 Steris PLC COM G84720104 2045 29447 SH SOLE 0 0 29447 Stonegate Bank COM 861811107 300 6365 SH SOLE 0 0 6365 Stryker Corp COM 863667101 63797 484594 SH SOLE 0 0 484594 Stryker Corp COM 863667101 20097 152654 SH DFND 0 0 152654 Sumitomo Mitsui Fincl Grp COM 86562M209 307 42390 SH SOLE 0 0 42390 Sumitomo Mitsui Fincl Grp COM 86562M209 1 115 SH DFND 0 0 115 Suncor Energy COM 867224107 613 19930 SH SOLE 0 0 19930 Suncor Energy COM 867224107 4 114 SH DFND 0 0 114 Synchrony Financial COM 87165B103 412 12006 SH SOLE 0 0 12006 Synchrony Financial COM 87165B103 2 58 SH DFND 0 0 58 Synnex Corp COM 87162W100 1767 15786 SH SOLE 0 0 15786 Synnex Corp COM 87162W100 389 3475 SH DFND 0 0 3475 Sysco Corporation COM 871829107 3635 70015 SH SOLE 0 0 70015 Sysco Corporation COM 871829107 2 45 SH DFND 0 0 45 T Rowe Price Group Inc COM 74144T108 7086 103976 SH SOLE 0 0 103976 T Rowe Price Group Inc COM 74144T108 43354 636162 SH DFND 0 0 636162 Taiwan Semiconductor COM 874039100 516 15715 SH SOLE 0 0 15715 Taiwan Semiconductor COM 874039100 6 178 SH DFND 0 0 178 Target Corporation COM 87612E106 505 9144 SH SOLE 0 0 9144 Target Corporation COM 87612E106 42427 768746 SH DFND 0 0 768746 TE Connectivity Ltd COM H84989104 477 6397 SH SOLE 0 0 6397 Teleflex Inc. COM 879369106 10821 55855 SH SOLE 0 0 55855 Texas Instruments, Inc. COM 882508104 96292 1195284 SH SOLE 0 0 1195284 Texas Instruments, Inc. COM 882508104 15037 186650 SH DFND 0 0 186650 Texas Pacific Land Tr COM 882610108 1217 4350 SH SOLE 0 0 4350 Texas Roadhouse Inc. COM 882681109 3178 71366 SH SOLE 0 0 71366 Texas Roadhouse Inc. COM 882681109 674 15145 SH DFND 0 0 15145 The Travelers Companies COM 89417E109 1129 9365 SH SOLE 0 0 9365 The Travelers Companies COM 89417E109 4 35 SH DFND 0 0 35 Thermo Fisher Scientific, Inc. COM 883556102 677 4410 SH SOLE 0 0 4410 Thermo Fisher Scientific, Inc. COM 883556102 11 72 SH DFND 0 0 72 Thor Industries Inc COM 885160101 4112 42777 SH SOLE 0 0 42777 Thor Industries Inc COM 885160101 782 8134 SH DFND 0 0 8134 Time Warner Inc COM 887317303 2556 26163 SH SOLE 0 0 26163 Time Warner Inc COM 887317303 7 68 SH DFND 0 0 68 TJX Companies Inc. COM 872540109 23066 291685 SH SOLE 0 0 291685 TJX Companies Inc. COM 872540109 10209 129091 SH DFND 0 0 129091 Tractor Supply Co. COM 892356106 1291 18719 SH SOLE 0 0 18719 Trilogy Energy Corp. COM 89620H105 196 53800 SH SOLE 0 0 53800 U.S. Bancorp COM 902973304 93043 1806668 SH SOLE 0 0 1806668 Union Pacific Corp. COM 907818108 4933 46574 SH SOLE 0 0 46574 Union Pacific Corp. COM 907818108 5 51 SH DFND 0 0 51 United Technologies Corp COM 913017109 59127 526930 SH SOLE 0 0 526930 United Technologies Corp COM 913017109 5043 44944 SH DFND 0 0 44944 UnitedHealth Group, Inc. COM 91324P102 24643 150252 SH SOLE 0 0 150252 UnitedHealth Group, Inc. COM 91324P102 9711 59209 SH DFND 0 0 59209 Universal Forest Products Inc COM 913543104 722 7330 SH SOLE 0 0 7330 Universal Forest Products Inc COM 913543104 251 2545 SH DFND 0 0 2545 US Physical Therapy, Inc COM 90337L108 874 13385 SH SOLE 0 0 13385 US Physical Therapy, Inc COM 90337L108 308 4715 SH DFND 0 0 4715 V.F. Corporation COM 918204108 1491 27125 SH SOLE 0 0 27125 Valmont Industries Inc COM 920253101 1234 7938 SH SOLE 0 0 7938 Valmont Industries Inc COM 920253101 436 2805 SH DFND 0 0 2805 Valspar Corporation COM 920355104 1566 14116 SH SOLE 0 0 14116 Vanguard Div App ETF COM 921908844 350 3893 SH SOLE 0 0 3893 Vanguard High Div Yld COM 921946406 506 6520 SH SOLE 0 0 6520 Vanguard Info Tech ETF COM 92204A702 25211 185877 SH SOLE 0 0 185877 Vanguard Mid-Cap ETF COM 922908629 220 1577 SH SOLE 0 0 1577 Vanguard REIT ETF COM 922908553 475 5754 SH SOLE 0 0 5754 Vanguard Sm Cap Growth COM 922908595 285 2025 SH SOLE 0 0 2025 Vanguard Small-Cap ETF COM 922908751 450 3375 SH SOLE 0 0 3375 Vanguard Total Stock Mkt COM 922908769 309 2549 SH SOLE 0 0 2549 Ventas Inc. COM 92276F100 44161 678980 SH SOLE 0 0 678980 Ventas Inc. COM 92276F100 69985 1076035 SH DFND 0 0 1076035 Verizon Communications, Inc. COM 92343V104 7411 152021 SH SOLE 0 0 152021 Verizon Communications, Inc. COM 92343V104 13 273 SH DFND 0 0 273 Virtu Financial Inc. Cl A COM 928254101 10519 618756 SH SOLE 0 0 618756 Virtu Financial Inc. Cl A COM 928254101 507 29845 SH DFND 0 0 29845 VISA Inc. COM 92826C839 2616 29435 SH SOLE 0 0 29435 VISA Inc. COM 92826C839 63 711 SH DFND 0 0 711 Vodafone Group PLC-SP ADR COM 92857W308 1028 38882 SH SOLE 0 0 38882 Vodafone Group PLC-SP ADR COM 92857W308 12 459 SH DFND 0 0 459 Vulcan Materials Co COM 929160109 376 3118 SH SOLE 0 0 3118 W.P. Carey, Inc. COM 92936U109 4953 79602 SH SOLE 0 0 79602 W.W. Grainger Inc. COM 384802104 12117 52058 SH SOLE 0 0 52058 W.W. Grainger Inc. COM 384802104 8713 37434 SH DFND 0 0 37434 Wabtec Corp COM 929740108 3679 47168 SH SOLE 0 0 47168 Wabtec Corp COM 929740108 4 53 SH DFND 0 0 53 Wal-Mart Stores, Inc. COM 931142103 2361 32755 SH SOLE 0 0 32755 Wal-Mart Stores, Inc. COM 931142103 6 82 SH DFND 0 0 82 Walgreen Company COM 931427108 16267 195865 SH SOLE 0 0 195865 Walt Disney Company COM 254687106 44253 390277 SH SOLE 0 0 390277 Walt Disney Company COM 254687106 9055 79855 SH DFND 0 0 79855 Waste Management Inc. COM 94106L109 677 9288 SH SOLE 0 0 9288 Watsco Inc. COM 942622200 16077 112288 SH SOLE 0 0 112288 Watsco Inc. COM 942622200 611 4265 SH DFND 0 0 4265 WEC Energy Group Inc COM 92939U106 73660 1214911 SH SOLE 0 0 1214911 WEC Energy Group Inc COM 92939U106 89603 1477867 SH DFND 0 0 1477867 Wells Fargo & Co COM 949746101 28637 514494 SH SOLE 0 0 514494 Wells Fargo & Co COM 949746101 18 322 SH DFND 0 0 322 Welltower Inc COM 95040Q104 1202 16966 SH SOLE 0 0 16966 Welltower Inc COM 95040Q104 48 679 SH DFND 0 0 679 West Pharmaceutical Svcs COM 955306105 3388 41514 SH SOLE 0 0 41514 West Pharmaceutical Svcs COM 955306105 650 7965 SH DFND 0 0 7965 Whirlpool Corporation COM 963320106 3853 22486 SH SOLE 0 0 22486 Williams-Sonoma Inc. COM 969904101 1693 31570 SH SOLE 0 0 31570 Williams-Sonoma Inc. COM 969904101 3 61 SH DFND 0 0 61 Wyndham Worldwide Corp COM 98310W108 3226 38278 SH SOLE 0 0 38278 Wyndham Worldwide Corp COM 98310W108 3 39 SH DFND 0 0 39 Xilinx Inc. COM 983919101 8110 140098 SH SOLE 0 0 140098 Yahoo! Inc. COM 984332106 371 8000 SH SOLE 0 0 8000 Yum! Brands, Inc. COM 988498101 1123 17577 SH SOLE 0 0 17577 Zimmer Biomet Holdings COM 98956P102 1535 12574 SH SOLE 0 0 12574 Zimmer Biomet Holdings COM 98956P102 3 28 SH DFND 0 0 28 Zoetis Inc COM 98978V103 1110 20801 SH SOLE 0 0 20801 Zoetis Inc COM 98978V103 26 496 SH DFND 0 0 496 Asian Growth Properties Ltd COM G05413102 21 20000 SH SOLE 0 0 20000 Dodge Cox International Stock COM 256206103 1741 41807 SH SOLE 0 0 41807 Harbor International Fund Inst COM 411511306 470 7397 SH SOLE 0 0 7397 IShares CORE MSCI EAFE ETF COM 46432F842 1097 18931 SH SOLE 0 0 18931 iShares Core MSCI Emerging COM 46434G103 660 13815 SH SOLE 0 0 13815 iShares MSCI KLD 400 Social In COM 464288570 2664 30700 SH DFND 0 0 30700 iShr MSCI EAFE COM 464287465 3345 53696 SH SOLE 0 0 53696 iShr MSCI Emerg Mkts COM 464287234 637 16180 SH SOLE 0 0 16180 iShr MSCI Pacific Ex Jap COM 464286665 915 20473 SH SOLE 0 0 20473 Pshrs Intl Div Achievers COM 73935X716 221 14680 SH SOLE 0 0 14680 Tweedy, Browne Global Value Fu COM 901165100 341 12750 SH SOLE 0 0 12750 Vanguard FTSE All-World ex-US COM 922042775 5032 105204 SH SOLE 0 0 105204 Vanguard FTSE All World ex-US COM 922042718 272 2650 SH SOLE 0 0 2650 Vanguard FTSE Emer Mkts ETF COM 922042858 1395 35127 SH SOLE 0 0 35127